Sarah Ketterer
Causeway Capital Management
Sarah Ketterer GOLDEN OCEAN GROUP LTD stake
total: 372
Causeway Capital Management GOGL trades
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 1
- Held since:
- 2024 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2024 Q3
According to 2026 Q2 report, Sarah Ketterer doesn't hold any GOLDEN OCEAN GROUP LTD (GOGL) shares. To date, the estimated cost basis is nearly $12.61 for "buy" trades and estimated average "sell" price is $13.89. Causeway Capital Management first purchased GOGL in 2023 Q2, initially acquiring 505,904 shares. Sarah Ketterer later completely sold out the position and invested in GOLDEN OCEAN GROUP LTD again in 2024 Q1. Since the initial investment in GOLDEN OCEAN GROUP LTD (GOGL), Causeway Capital Management has made 4 more transactions.
When did Sarah Ketterer sell GOLDEN OCEAN GROUP LTD (GOGL)?
Sarah Ketterer sold off the entire GOLDEN OCEAN GROUP LTD (GOGL) position in 2024 Q3.
When did Sarah Ketterer buy GOLDEN OCEAN GROUP LTD (GOGL)?
Sarah Ketterer first invested in GOLDEN OCEAN GROUP LTD (GOGL) in 2023 Q2 at the reported quarter-end price of $7.54 per share.
What's the cost basis of Causeway Capital Management's GOGL stake?
The estimated cost basis for GOLDEN OCEAN GROUP LTD (GOGL) stake is around $12.61 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $12.61
- Weighted AVG sell price:
- $13.89
Sarah Ketterer's historical trades in GOLDEN OCEAN GROUP LTD
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$13.89
|
|
-100% (-13,809)
|
-0.01%
|
|
2024 Q1
|
0.00%
|
13,809
|
$12.61
|
$174,079
|
new
|
+0%
|
|
2023 Q4
|
0.00%
|
0
|
$7.93
|
|
-100% (-392,847)
|
-0.08%
|
|
2023 Q3
|
0.08%
|
392,847
|
$7.93
|
$3,113,728
|
-22.35% (-113,057)
|
-0.02%
|
|
2023 Q2
|
0.10%
|
505,904
|
$7.54
|
$3,815,453
|
new
|
+0.1%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.